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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
+$92.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.92M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$9.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.45M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
451
Eastman Chemical
EMN
$8B
$1.99M 0.04%
+23,579
New +$2.03M
IP icon
452
International Paper
IP
$21.6B
$1.98M 0.04%
54,796
+608
+1% +$22.5K
AME icon
453
Ametek
AME
$55.4B
$1.96M 0.04%
13,509
-618
-4% -$87.8K
CLOU icon
454
Global X Cloud Computing ETF
CLOU
$239M
$1.96M 0.04%
106,895
+44,260
+71% +$772K
LEN icon
455
Lennar Class A
LEN
$19.8B
$1.94M 0.04%
19,024
-5,692
-23% -$550K
UBS icon
456
UBS Group
UBS
$173B
$1.93M 0.04%
90,659
+73,912
+441% +$1.54M
KNSL icon
457
Kinsale Capital Group
KNSL
$8.13B
$1.93M 0.04%
6,434
-136
-2% -$39.8K
DLR icon
458
Digital Realty Trust
DLR
$69.8B
$1.92M 0.04%
19,537
+12,525
+179% +$1.32M
HYD icon
459
VanEck High Yield Muni ETF
HYD
$4.43B
$1.91M 0.04%
36,956
+3,753
+11% +$194K
CF icon
460
CF Industries
CF
$19.2B
$1.91M 0.04%
26,336
+13,216
+101% +$1.08M
FXZ icon
461
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.89M 0.04%
28,920
-2,107
-7% -$141K
DKNG icon
462
DraftKings
DKNG
$11.7B
$1.89M 0.04%
97,566
-68,892
-41% -$1.15M
EEMV icon
463
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.89M 0.04%
34,560
-1,891
-5% -$102K
SCHX icon
464
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.87M 0.04%
116,139
-2,490
-2% -$39.2K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.87M 0.04%
12,038
+7,793
+184% +$1.22M
ISRG icon
466
Intuitive Surgical
ISRG
$127B
$1.86M 0.04%
7,291
+110
+2% +$27.1K
FTXL icon
467
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.85M 0.04%
+28,614
New +$1.74M
GRMN
468
Garmin
GRMN
$56.6B
$1.85M 0.04%
18,368
+266
+1% +$26K
WFC icon
469
Wells Fargo
WFC
$261B
$1.84M 0.04%
49,222
-18,041
-27% -$786K
COF icon
470
Capital One
COF
$128B
$1.83M 0.04%
19,037
+3,480
+22% +$364K
IDV icon
471
iShares International Select Dividend ETF
IDV
$8.44B
$1.83M 0.04%
66,524
+8,072
+14% +$227K
SHW icon
472
Sherwin-Williams
SHW
$82.8B
$1.83M 0.04%
8,129
+111
+1% +$25.4K
VT icon
473
Vanguard Total World Stock ETF
VT
$77.1B
$1.83M 0.04%
19,830
+4,476
+29% +$405K
QTEC icon
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
$1.82M 0.04%
13,947
+884
+7% +$106K
MUB icon
475
iShares National Muni Bond ETF
MUB
$45.1B
$1.82M 0.04%
16,880
-388
-2% -$41.5K
17 18
19
20 21

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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Oppenheimer & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer & Co held 1,475 positions worth $4.72B, up 7.3% from $4.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q1 2023 filing shows 127 new, 594 increased, 562 reduced and 97 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 306,411 shares worth $9.8M. The largest sale was Oneok, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 306,411 shares worth $9.8M.
  • Oppenheimer & Co added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $18.3M increase.
  • Oppenheimer & Co's biggest Q1 2023 reduction was Oneok, cutting an estimated $9.41M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, selling an estimated $5.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.72B portfolio in Q1 2023.
  • Oppenheimer & Co opened 127 new positions and closed 97 in Q1 2023.
  • Oppenheimer & Co's portfolio value rose 7.3% quarter-over-quarter to $4.72B.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.